Bank of New York Mellon
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Bank of New York Mellon’s iShares US Financial Services ETF IYG Stock Holding History

Bank of New York Mellon’s Portfolio IYG Stock Details IYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,965
Closed -$256K – 4342
2023
Q3 		$256K Sell
4,965
-1,869
-27% -$101K ﹤0.01% 3874
2023
Q2 		$360K Buy
6,834
+267
+4% +$13.5K ﹤0.01% 3757
2023
Q1 		$330K Buy
6,567
+768
+13% +$41.9K ﹤0.01% 3703
2022
Q4 		$305K Buy
5,799
+510
+10% +$26.7K ﹤0.01% 3785
2022
Q3 		$249K Buy
5,289
+954
+22% +$50.1K ﹤0.01% 3921
2022
Q2 		$214K Sell
4,335
-2,727
-39% -$148K ﹤0.01% 4026
2022
Q1 		$425K Buy
7,062
+54
+0.8% +$3.4K ﹤0.01% 3810
2021
Q4 		$451K Buy
7,008
+375
+6% +$24.4K ﹤0.01% 3868
2021
Q3 		$416K Buy
6,633
+558
+9% +$35K ﹤0.01% 3907
2021
Q2 		$374K Buy
6,075
+2,277
+60% +$139K ﹤0.01% 3901
2021
Q1 		$217K Sell
3,798
-300
-7% -$16.2K ﹤0.01% 4024
2020
Q4 		$205K Sell
4,098
-140,685
-97% -$6.35M ﹤0.01% 3969
2020
Q3 		$5.89M Buy
144,783
+33,000
+30% +$1.36M ﹤0.01% 2131
2020
Q2 		$4.45M Buy
+111,783
New +$4.3M ﹤0.01% 2256
2020
Q1 		– Sell
-193,851
Closed -$9.81M – 4150
2019
Q4 		$9.81M Buy
193,851
+46,278
+31% +$2.22M ﹤0.01% 1980
2019
Q3 		$6.71M Sell
147,573
-81,207
-35% -$3.66M ﹤0.01% 2142
2019
Q2 		$10.2M Buy
228,780
+2,700
+1% +$118K ﹤0.01% 1958
2019
Q1 		$9.4M Sell
226,080
-585,825
-72% -$24.3M ﹤0.01% 2008
2018
Q4 		$30.4M Sell
811,905
-40,914
-5% -$1.69M 0.01% 1205
2018
Q3 		$37.9M Buy
852,819
+5,634
+0.7% +$255K 0.01% 1213
2018
Q2 		$36.6M Sell
847,185
-41,700
-5% -$1.85M 0.01% 1211
2018
Q1 		$38.8M Buy
888,885
+1,224
+0.1% +$55.6K 0.01% 1148
2017
Q4 		$38.6M Buy
887,661
+2,187
+0.2% +$91.2K 0.01% 1152
2017
Q3 		$35.4M Buy
885,474
+20,280
+2% +$776K 0.01% 1198
2017
Q2 		$32.7M Buy
865,194
+16,422
+2% +$597K 0.01% 1239
2017
Q1 		$30.9M Sell
848,772
-147,213
-15% -$5.4M 0.01% 1278
2016
Q4 		$35.3M Buy
+995,985
New +$32.5M 0.01% 1175
2013
Q3 		– Sell
-11,148
Closed -$266K – 4180
2013
Q2 		$266K Buy
+11,148
New +$257K ﹤0.01% 3703

Other funds holding IYG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon's IYG Position: Q4 2023 in Review

Bank of New York Mellon sold out of iShares US Financial Services ETF (IYG) in Q4 2023, closing a stake of 4,965 shares — an estimated $256K sold.

Bank of New York Mellon first reported a position in IYG in Q2 2013 and held it in 28 quarters. The position peaked at $38.8M in Q1 2018. 219 funds tracked by Wall St. Rank hold IYG as of Q4 2023.

  • Bank of New York Mellon reported no remaining iShares US Financial Services ETF position as of Q4 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 4,965 iShares US Financial Services ETF shares in Q4 2023, an estimated $256K.
  • Bank of New York Mellon first reported a position in iShares US Financial Services ETF in Q2 2013 and held it in 28 quarters.
  • Bank of New York Mellon's iShares US Financial Services ETF position peaked at $38.8M in Q1 2018.
  • 219 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q4 2023.

Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.